Q4 2025 · 13F-HR
Jefferson Bridge Capital, LLCholdings as filed
Filed 2026-01-21 · accession 0001398344-26-000961
$99.3M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Jefferson Bridge Capital, LLC · Q4 2025
AI · grounded in 13F
Jefferson Bridge Capital, LLC established a new position in SNEX valued at $6.08M. The fund also initiated new stakes in VUG for $5.95M and AVGO for $5.41M. Additional new positions include VTV at $4.81M and HCA at $4.33M. The fund ended the period with 54 positions and total AUM of $99.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $6.1M | 6.12% | 63,940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 5.99% | 12,196 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 5.45% | 15,628 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 4.84% | 25,179 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 4.35% | 9,265 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.5M | 3.52% | 45,799 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.4M | 3.46% | 36,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.40% | 12,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.23% | 6,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 3.13% | 9,916 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 2.92% | 46,375 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.80% | 5,535 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.7M | 2.68% | 58,350 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.6M | 2.60% | 52,798 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 2.49% | 21,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 2.20% | 6,785 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 2.11% | 13,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 2.06% | 19,470 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 2.01% | 6,407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.92% | 10,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.90% | 1,760 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.80% | 25,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.75% | 8,399 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 1.70% | 66,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.68% | 6,314 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 1.63% | 68,974 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 1.43% | 58,507 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.34% | 53,410 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.33% | 7,437 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 1.32% | 6,381 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.20% | 9,442 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 1.18% | 24,595 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 1.07% | 26,422 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 1.04% | 13,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 1.04% | 3,131 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $923,554 | 0.93% | 4,300 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $886,119 | 0.89% | 40,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $883,849 | 0.89% | 21,700 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $870,296 | 0.88% | 30,177 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $828,501 | 0.83% | 3,212 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $786,860 | 0.79% | 12,454 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $735,618 | 0.74% | 34,781 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $729,849 | 0.73% | 15,592 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $670,572 | 0.68% | 1,862 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $563,940 | 0.57% | 5,685 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $541,340 | 0.54% | 18,488 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,894 | 0.50% | 2,654 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $482,671 | 0.49% | 27,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,475 | 0.48% | 1,638 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $441,672 | 0.44% | 2,853 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $377,699 | 0.38% | 3,763 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $282,699 | 0.28% | 12,950 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,101 | 0.21% | 4,149 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $32,404 | 0.03% | 11,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.